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Alpha Cubed Investments’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Alpha Cubed Investments’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$461K Sell
7,379
-2,940
-28% -$180K 0.02% 187
2025
Q3 		$618K Sell
10,319
-616
-6% -$35.9K 0.02% 155
2025
Q2 		$623K Buy
10,935
+6,859
+168% +$367K 0.02% 158
2025
Q1 		$207K Sell
4,076
-1,930
-32% -$97.7K 0.01% 280
2024
Q4 		$287K Buy
6,006
+611
+11% +$30.7K 0.01% 204
2024
Q3 		$285K Buy
+5,395
New +$274K 0.01% 207
2024
Q2 		– Sell
-6,364
Closed -$319K – 313
2024
Q1 		$319K Sell
6,364
-65,432
-91% -$3.16M 0.02% 197
2023
Q4 		$3.44M Buy
71,796
+66,634
+1,291% +$2.98M 0.19% 76
2023
Q3 		$226K Sell
5,162
-5,940
-54% -$272K 0.02% 225
2023
Q2 		$513K Buy
11,102
+2,604
+31% +$120K 0.03% 143
2023
Q1 		$384K Sell
8,498
-478
-5% -$21.3K 0.03% 171
2022
Q4 		$377K Sell
8,976
-628
-7% -$25.4K 0.03% 194
2022
Q3 		$349K Buy
9,604
+641
+7% +$26.1K 0.03% 181
2022
Q2 		$366K Buy
8,963
+795
+10% +$35.3K 0.03% 198
2022
Q1 		$392K Sell
8,168
-731
-8% -$35.6K 0.03% 221
2021
Q4 		$454K Sell
8,899
-5,115
-36% -$263K 0.03% 185
2021
Q3 		$708K Sell
14,014
-4,242
-23% -$221K 0.05% 134
2021
Q2 		$941K Buy
18,256
+5,808
+47% +$300K 0.07% 121
2021
Q1 		$611K Buy
12,448
+1,218
+11% +$59.5K 0.05% 142
2020
Q4 		$530K Buy
11,230
+397
+4% +$17.5K 0.05% 153
2020
Q3 		$443K Buy
+10,833
New +$444K 0.04% 145
2020
Q2 		– Sell
-10,996
Closed -$367K – 236
2020
Q1 		$367K Sell
10,996
-9,143
-45% -$367K 0.04% 143
2019
Q4 		$887K Buy
20,139
+4,360
+28% +$186K 0.09% 107
2019
Q3 		$648K Sell
15,779
-8,890
-36% -$363K 0.08% 117
2019
Q2 		$1.03M Buy
24,669
+15,585
+172% +$642K 0.12% 97
2019
Q1 		$371K Buy
+9,084
New +$363K 0.04% 157
2018
Q4 		– Sell
-18,867
Closed -$764K – 312
2018
Q3 		$764K Buy
+18,867
New +$813K 0.09% 124

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alpha Cubed Investments's VEA Position: Q4 2025 in Review

Alpha Cubed Investments reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 28% in Q4 2025, selling an estimated $180K and leaving 7,379 shares worth $461K. The position accounts for 0.02% of the portfolio, ranked #187.

Alpha Cubed Investments first reported a position in VEA in Q3 2018 and has held it in 27 quarters since. The position peaked at $3.44M in Q4 2023. 2,829 funds tracked by Wall St. Rank hold VEA as of Q4 2025.

  • Alpha Cubed Investments held 7,379 shares of Vanguard FTSE Developed Markets ETF worth $461K as of Q4 2025.
  • Alpha Cubed Investments sold 2,940 Vanguard FTSE Developed Markets ETF shares in Q4 2025, an estimated $180K.
  • Vanguard FTSE Developed Markets ETF made up 0.02% of Alpha Cubed Investments's portfolio in Q4 2025, its #187 holding.
  • Alpha Cubed Investments first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2018 and has held it in 27 quarters since.
  • Alpha Cubed Investments's Vanguard FTSE Developed Markets ETF position peaked at $3.44M in Q4 2023.
  • 2,829 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.